Two Sigma Securities’s Pure Storage PSTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Buy |
24,691
+9,998
| +68% | +$576K | 0.18% | 133 |
|
|
2025
Q1 | $650K | Buy |
+14,693
| New | +$650K | 0.1% | 257 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2076 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2121 |
|
|
2024
Q2 | – | Sell |
-20,210
| Closed | -$1.05M | – | 2023 |
|
|
2024
Q1 | $1.05M | Sell |
20,210
-3,372
| -14% | -$175K | 0.01% | 281 |
|
|
2023
Q4 | $841K | Buy |
+23,582
| New | +$841K | 0.01% | 253 |
|
|
2023
Q3 | – | Sell |
-67,503
| Closed | -$2.49M | – | 1862 |
|
|
2023
Q2 | $2.49M | Buy |
+67,503
| New | +$2.49M | 0.04% | 88 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1830 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1864 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1787 |
|
|
2022
Q2 | – | Sell |
-15,007
| Closed | -$530K | – | 1666 |
|
|
2022
Q1 | $530K | Buy |
+15,007
| New | +$530K | 0.02% | 346 |
|
|
2021
Q1 | – | Sell |
-11,051
| Closed | -$250K | – | 976 |
|
|
2020
Q4 | $250K | Buy |
+11,051
| New | +$250K | 0.01% | 363 |
|
|
2020
Q3 | – | Sell |
-15,343
| Closed | -$266K | – | 866 |
|
|
2020
Q2 | $266K | Buy |
+15,343
| New | +$266K | 0.01% | 303 |
|
|
2019
Q4 | – | Sell |
-17,465
| Closed | -$296K | – | 1194 |
|
|
2019
Q3 | $296K | Buy |
+17,465
| New | +$296K | ﹤0.01% | 410 |
|